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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in BF-B — Brown Forman Corp

CIK 884546 SAN FRANCISCO, CA
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$56,416,023
+$386,130 QoQ
Shares Held
2,116,924
-0.1% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $68,744,891 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (82.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page 		2,116,924 $56,416,023
2 DEO
Diageo PLC
 98,067 $7,882,625
3 MGPI
Mgp Ingredients Inc
 253,781 $4,446,243

All Filings in BF-B

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,416,023 2,116,924
2026-03-31 $55,747,205 2,108,442
2025-12-31 $131,907,770 5,061,695
2025-09-30 $131,370,981 4,851,218
2025-06-30 $110,547,732 4,108,054
2025-03-31 $136,030,975 4,007,984
2024-12-31 $146,446,662 3,855,889
2024-09-30 $191,809,298 3,898,563
2024-06-30 $166,066,845 3,845,030
2024-03-31 $72,463,433 1,403,786
2023-12-31 $79,206,950 1,387,162
2023-09-30 $76,212,643 1,321,072
2023-06-30 $77,109,730 1,154,683
2023-03-31 $73,998,357 1,151,367
2022-12-31 $74,429,626 1,133,216
2022-09-30 $74,194,461 1,114,533
2022-06-30 $76,345,516 1,088,163
2022-03-31 $69,776,800 1,041,134
2021-12-31 $72,753,915 998,544
2021-09-30 $66,381,446 990,620
2021-06-30 $73,623,004 982,426
2021-03-31 $67,062,703 972,346
2020-12-31 $62,779,168 790,371
2020-09-30 $58,973,300 782,970
2020-06-30 $52,030,463 817,318
2020-03-31 $45,399,297 817,858